COLDSTREAM CAPITAL MANAGEMENT INC
Position in FIX — Comfort Systems USA Inc
CIK 1082339
BELLEVUE, WA
Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,438,683
+$982,702 QoQ
Shares Held
1,735
-2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#518
of 1,341 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $83,234,175 across 16 Engineering & Construction names. FIX ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
96,711 | $69,635,787 | |
| 2 | EME |
EMCOR Group, Inc.
|
4,524 | $3,754,377 | |
| 3 | FIX |
Comfort Systems USA Inc
This page
|
1,735 | $3,438,683 | |
| 4 | MTZ |
Mastec Inc
|
3,627 | $1,509,049 | |
| 5 | STRL |
Sterling Infrastructure, Inc.
|
896 | $752,066 | |
| 6 | TTEK |
Tetra Tech Inc
|
22,625 | $653,636 | |
| 7 | ECG |
Everus Construction Group, Inc.
|
3,209 | $532,533 | |
| 8 | MYRG |
Myr Group Inc.
|
937 | $468,874 |
All Filings in FIX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,438,683 | 1,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,455,981 | 1,781 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,832,980 | 1,964 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,634,681 | 1,981 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,042,928 | 1,945 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $631,122 | 1,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $800,625 | 1,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $819,735 | 2,100 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $635,914 | 2,091 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $761,550 | 2,397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $480,445 | 2,336 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $209,093 | 1,227 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $213,460 | 1,300 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||